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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$840M
AUM Growth
+$31M
(+3.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
609
New
50
Increased
216
Reduced
106
Closed
43
Avg Time Held
1.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$19M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$3.69M |
| 3 |
Marathon Petroleum
MPC
|
+$3.68M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.2M |
| 5 |
Evergy
EVRG
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$17.4M |
| 2 |
3M
MMM
|
+$3.23M |
| 3 |
COL
Rockwell Collins
COL
|
+$3.13M |
| 4 |
Mondelez International
MDLZ
|
+$3.02M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.09% |
| 2 | Financials | 5.61% |
| 3 | Technology | 5.28% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$7.1B
| $97K | 0.01% |
772
+4
| +0.5% | +$500 |
2017 Q2
4 quarters
|
|
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $97K | 0.01% |
272
-15
| -5% | -$5.27K |
2016 Q3
7 quarters
|
|
253
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $97K | 0.01% |
2,475
| – | – |
2013 Q2
20 quarters
|
|
254
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $96K | 0.01% |
+1,926
| New | +$96.3K |
2018 Q2
0 quarters
|
|
255
NVR
NVR
$15.8B
| $95K | 0.01% |
32
| – | – |
2015 Q1
13 quarters
|
|
256
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $94K | 0.01% |
1,317
+950
| +259% | +$67.1K |
2018 Q1
1 quarter
|
|
257
ON Semiconductor
ON
$28.3B
| $93K | 0.01% |
4,168
| – | – |
2015 Q2
12 quarters
|
|
258
Essential Utilities
WTRG
$11.6B
| $92K | 0.01% |
2,616
-116
| -4% | -$3.97K |
2018 Q1
1 quarter
|
|
259
F5
FFIV
$25B
| $90K | 0.01% |
519
| – | – |
2015 Q2
12 quarters
|
|
260
Gilead Sciences
GILD
$194B
| $90K | 0.01% |
1,276
-114
| -8% | -$8.05K |
2013 Q2
20 quarters
|
|
261
Vanguard Dividend Appreciation ETF
VIG
$113B
| $89K | 0.01% |
873
| – | – |
2016 Q3
7 quarters
|
|
262
United Rentals
URI
$64.7B
| $88K | 0.01% |
599
| – | – |
2013 Q3
19 quarters
|
|
263
Rayonier
RYN
$5.68B
| $87K | 0.01% |
+2,480
| New | +$84.8K |
2018 Q2
0 quarters
|
|
264
DELISTED
Treehouse Foods
THS
| $87K | 0.01% |
1,663
| – | – |
2018 Q1
1 quarter
|
|
265
Weyerhaeuser
WY
$14.2B
| $87K | 0.01% |
2,389
+15
| +0.6% | +$548 |
2013 Q4
18 quarters
|
|
266
DELISTED
Gramercy Property Trust
GPT
| $87K | 0.01% |
3,167
+30
| +1% | +$768 |
2017 Q1
5 quarters
|
|
267
Avnet
AVT
$7.49B
| $86K | 0.01% |
2,014
| – | – |
2017 Q2
4 quarters
|
|
268
American Airlines Group
AAL
$7.96B
| $85K | 0.01% |
2,230
| – | – |
2016 Q3
7 quarters
|
|
269
Host Hotels & Resorts
HST
$16.6B
| $81K | 0.01% |
3,824
+29
| +0.8% | +$592 |
2013 Q2
20 quarters
|
|
270
TE Connectivity
TEL
$61.6B
| $81K | 0.01% |
900
| – | – |
2013 Q2
20 quarters
|
|
271
DELISTED
Stericycle Inc
SRCL
| $81K | 0.01% |
1,233
-100
| -8% | -$6.22K |
2015 Q3
11 quarters
|
|
272
DELISTED
Qorvo
QRVO
| $80K | 0.01% |
993
| – | – |
2017 Q1
5 quarters
|
|
273
Ameriprise Financial
AMP
$44.2B
| $79K | 0.01% |
568
| – | – |
2013 Q2
20 quarters
|
|
274
Equinix
EQIX
$96.3B
| $79K | 0.01% |
183
| – | – |
2017 Q2
4 quarters
|
|
275
Aptiv
APTV
$9.48B
| $78K | 0.01% |
856
| – | – |
2013 Q3
19 quarters
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Analysts LLC held 609 positions worth $840M, up 3.8% from $809M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Analysts LLC deployed $28.6M of net new capital in Q2 2018, opening 50 new positions and adding to 216 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 387,782 shares worth $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $17.4M trimmed.
- Capital Analysts LLC's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 387,782 shares worth $18.9M.
- Capital Analysts LLC added most to Carnival Corporation Ltd in Q2 2018, an estimated $3.69M increase.
- Capital Analysts LLC's biggest Q2 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $17.4M.
- Capital Analysts LLC fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $2.93M.
- Capital Analysts LLC's ten largest holdings make up 47% of its $840M portfolio in Q2 2018.
- Capital Analysts LLC opened 50 new positions and closed 43 in Q2 2018.
- Capital Analysts LLC's portfolio value rose 3.8% quarter-over-quarter to $840M.
Based on Capital Analysts LLC's 13F filing for Q2 2018, filed 3 Aug 2018.